Germany
· Delayed Price · Currency is EUR MHP Hotel AG Statistics
Total Valuation
MHP Hotel AG has a market cap or net worth of EUR 64.76 million. The enterprise value is 60.25 million.
| Market Cap | 64.76M |
| Enterprise Value | 60.25M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MHP Hotel AG has 43.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 43.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.08 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.46 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.48.
| Current Ratio | 7.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.43% |
| Revenue Per Employee | 196,947 |
| Profits Per Employee | -9,758 |
| Employee Count | 730 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 1.05, so MHP Hotel AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 29,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MHP Hotel AG had revenue of EUR 143.77 million and -7.12 million in losses.
| Revenue | 143.77M |
| Gross Profit | 32.89M |
| Operating Income | -7.74M |
| Pretax Income | -7.00M |
| Net Income | -7.12M |
| EBITDA | -528,816 |
| EBIT | -7.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 20.53M |
| Net Cash | -20.53M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 42.88M |
| Book Value Per Share | n/a |
| Working Capital | 25.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.88%, with operating and profit margins of -5.38% and -4.95%.
| Gross Margin | 22.88% |
| Operating Margin | -5.38% |
| Pretax Margin | -4.87% |
| Profit Margin | -4.95% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -5.38% |
| FCF Margin | n/a |
Dividends & Yields
MHP Hotel AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 19, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |